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Biglari Holdings Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$138M
GI
2
GAMCO Investors
Connecticut
$13M -$193K -209 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.77M -$59.2K -64 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41M +$56.4K +61 +2%
CCM
5
Check Capital Management
California
$2.22M -$3.7K -4 -0.2%
BlackRock
6
BlackRock
New York
$1.51M
GF
7
Gabelli Funds
New York
$1.43M
Millennium Management
8
Millennium Management
New York
$916K -$432K -467 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$442K -$161K -174 -27%
Renaissance Technologies
10
Renaissance Technologies
New York
$295K +$37K +40 +15%
State Street
11
State Street
Massachusetts
$275K
Morgan Stanley
12
Morgan Stanley
New York
$54.1K -$3.7K -4 -7%
Bank of America
13
Bank of America
North Carolina
$45.6K -$4.63K -5 -9%
RI
14
Ridgewood Investments
New Jersey
$4.75K
Wells Fargo
15
Wells Fargo
California
$2.85K
NSIM
16
North Star Investment Management
Illinois
$1.9K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$950 +$925 +1 New
PA
19
Parallel Advisors
California
$950 +$925 +1 New
UBS Group
20
UBS Group
Switzerland
-$51.5K -62 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$13K -16 Closed
BC
22
Bartlett & Co
Ohio
-$2K -2 Closed
BCWM
23
Bartlett & Co Wealth Management
Ohio
-$1.66K -2 Closed